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Desafío de Flujo de Caja y Patrimonio

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Desafío de Flujo de Caja y Patrimonio

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About this activity

Quiz sobre liquidez y patrimonio

Created by

Santiago Mancero Urrea
Santiago Mancero Urrea
Ecuador

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Desafío de Flujo de Caja y Patrimonio
 

Desafío de Flujo de Caja y PatrimonioOnline version

Quiz sobre liquidez y patrimonio

by Santiago Mancero Urrea
1
QR

El flujo de caja permite analizar:

2

¿Qué representa el patrimonio en el balance general?

3
QR

En el balance, ¿qué componente refleja la liquidez en corto plazo?

4

La utilidad retenida forma parte de:

5

El flujo de caja se centra en?

Explicación

Permite evaluar la liquidez real porque muestra el dinero que realmente entra y sale de la empresa.

El patrimonio representa los recursos propios de la empresa, es decir, los aportes de los dueños y las utilidades retenidas acumuladas.

La liquidez en el corto plazo se refleja en el activo corriente, porque agrupa los recursos que la empresa puede convertir en efectivo rápidamente (caja, bancos, cuentas por cobrar, inventarios).

La utilidad retenida forma parte del patrimonio, porque son ganancias acumuladas que la empresa no distribuye y que aumentan los recursos propios.

El flujo de caja se centra en los movimientos de caja, porque registra las entradas y salidas reales de dinero, no resultados contables.

 
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